CCIA
DST

Campbell & Co Investment Adviser’s DST Systems Inc. DST Stock Holding History

Campbell & Co Investment Adviser’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,668
Closed -$201K – 584
2017
Q3 		$201K Sell
3,668
-3,846
-51% -$211K 0.16% 296
2017
Q2 		$464K Buy
+7,514
New +$458K 0.43% 57
2015
Q1 		– Sell
-4,600
Closed -$217K – 336
2014
Q4 		$217K Sell
4,600
-42,426
-90% -$1.99M 0.13% 188
2014
Q3 		$1.97M Buy
+47,026
New +$2.13M 1.01% 30
2013
Q3 		– Sell
-121,320
Closed -$3.96M – 445
2013
Q2 		$3.96M Buy
+121,320
New +$4.16M 0.77% 36

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's DST Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 3,668 shares — an estimated $201K sold.

Campbell & Co Investment Adviser first reported a position in DST in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q2 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Campbell & Co Investment Adviser reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,668 DST Systems Inc. shares in Q4 2017, an estimated $201K.
  • Campbell & Co Investment Adviser first reported a position in DST Systems Inc. in Q2 2013 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's DST Systems Inc. position peaked at $3.96M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.